Advisor Group Holdings, Inc. Asure Software Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Asure Software Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 17,294 shares of ASUR stock, worth $148,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,294

Previous 17,404 0.63%

Holding current value

$148,901

Previous $146,000 6.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.99 - $10.3 $878 - $1,133	-110 Reduced 0.63%	17,294 $156,000
Q2 2024 Aug 13, 2024	SELL	$6.92 - $8.4 $4,131 - $5,014	-597 Reduced 3.32%	17,404 $146,000
Q1 2024 May 10, 2024	SELL	$7.65 - $10.41 $1,614 - $2,196	-211 Reduced 1.16%	18,001 $140,000
Q4 2023 Feb 12, 2024	SELL	$6.83 - $9.53 $63,758 - $88,962	-9,335 Reduced 33.89%	18,212 $173,000
Q3 2023 Nov 13, 2023	BUY	$8.21 - $14.87 $68,044 - $123,242	8,288 Added 43.03%	27,547 $260,000
Q2 2023 Aug 10, 2023	SELL	$11.55 - $16.83 $385,423 - $561,617	-33,370 Reduced 63.41%	19,259 $234,000
Q1 2023 May 12, 2023	SELL	$9.49 - $14.65 $33,594 - $51,861	-3,540 Reduced 6.3%	52,629 $763,000
Q4 2022 Feb 10, 2023	BUY	$5.04 - $10.5 $13,214 - $27,531	2,622 Added 4.9%	56,169 $524,000
Q3 2022 Nov 14, 2022	BUY	$5.15 - $5.75 $45,680 - $51,002	8,870 Added 19.85%	53,547 $306,000
Q2 2022 Aug 10, 2022	BUY	$5.5 - $6.75 $48,950 - $60,075	8,900 Added 24.88%	44,677 $255,000
Q1 2022 May 04, 2022	SELL	$5.95 - $7.85 $2,380 - $3,140	-400 Reduced 1.11%	35,777 $213,000
Q3 2021 Nov 05, 2021	BUY	$8.17 - $9.65 $17,679 - $20,882	2,164 Added 6.36%	36,177 $325,000
Q2 2021 Aug 02, 2021	BUY	$7.68 - $9.13 $19,200 - $22,825	2,500 Added 7.93%	34,013 $302,000
Q1 2021 May 13, 2021	BUY	$7.22 - $9.19 $476 - $606	66 Added 0.21%	31,513 $241,000
Q4 2020 Feb 10, 2021	BUY	$6.95 - $8.63 $15,456 - $19,193	2,224 Added 7.61%	31,447 $223,000
Q3 2020 Nov 12, 2020	SELL	$5.9 - $7.7 $9,410 - $12,281	-1,595 Reduced 5.18%	29,223 $221,000
Q2 2020 Aug 14, 2020	BUY	$5.07 - $6.87 $15,975 - $21,647	3,151 Added 11.39%	30,818 $198,000
Q1 2020 May 18, 2020	BUY	$5.2 - $9.08 $143,868 - $251,216	27,667 New	27,667 $165,000

Others Institutions Holding ASUR

# of Institutions

Shares Held

19.6M

Call Options Held

30.7K

Put Options Held

3.5K

View Full List

About ASURE SOFTWARE INC

Ticker ASUR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,141,800
Market Cap $173M
Description
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates ...

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Advisor Group Holdings, Inc. Asure Software Inc Transaction History